D-23

BOROUGH OF SOMERVILLE

SEWER UTILITY FUND

BONDS AND NOTES AUTHORIZED BUT NOT ISSUED

YEAR ENDED DECEMBER 31, 2022

ORD.
NO.

IMPROVEMENT DESCRIPTION
BALANCE
DEC. 31, 2021
BALANCE
DEC. 31, 2022
2613 Various Sewer Utility Improvements
$ 500.00
$ 500.00
2621 Various Sewer Improvements
4,000,000.00
4,000,000.00
$ 4,000,500.00
$ 4,000,500.00
REF. D D
109